For the year ending 2025-12-31, EEFT has $6,488,700K in assets. $5,166,200K in debts. $1,040,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,040,300 | |||
| Atm cash | 650,300 | |||
| Restricted cash | 23,200 | |||
| Settlement assets | 1,910,400 | |||
| Trade accounts receivable, net of credit loss allowance of 8.2 and 4.2 | 334,500 | |||
| Prepaid expenses and other current assets | 311,500 | |||
| Total current assets | 4,270,200 | |||
| Rightofuse assets operating leases, net of amortization | 153,900 | |||
| Property and equipment, net of accumulated depreciation of 702.7 and 589.6 | 375,300 | |||
| Goodwill | 1,042,300 | |||
| Acquired intangible assets, net of accumulated amortization of 266.4 and 226.5 | 261,200 | |||
| Other assets, net of accumulated amortization of 96.9 and 82.6 | 297,800 | |||
| Convertible notes receivable | 88,000 | |||
| Total assets | 6,488,700 | |||
| Settlement obligations | 1,910,400 | |||
| Trade accounts payable | 268,700 | |||
| Accrued expenses and other current liabilities | 494,900 | |||
| Current portion of operating lease obligations | 54,900 | |||
| Short-term debt obligations and current maturities of long-term debt obligations | 983,200 | |||
| Income taxes payable | 82,600 | |||
| Deferred revenue | 60,000 | |||
| Total current liabilities | 3,854,700 | |||
| Debt obligations, net of current portion | 1,037,600 | |||
| Operating lease obligations, net of current portion | 100,600 | |||
| Deferred income taxes | 78,300 | |||
| Other long-term liabilities | 95,000 | |||
| Total liabilities | 5,166,200 | |||
| Common stock, 0.02 par value. 90,000,000 shares authorized shares issued 67,536,344 and 64,788,755 | 1,400 | |||
| Additional paid-in capital | 1,549,800 | |||
| Treasury stock, at cost, shares issued 28,304,344 and 21,061,140 | 2,425,400 | |||
| Retained earnings | 2,243,400 | |||
| Accumulated other comprehensive loss | -61,700 | |||
| Total euronet worldwide, inc. stockholders' equity | 1,307,500 | |||
| Noncontrolling interests | 15,000 | |||
| Total equity | 1,322,500 | |||
| Total liabilities and equity | 6,488,700 | |||
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)